Companies included in ROM
This is ROM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–92 of 92.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 469,017 | NS | 10.921329% |
| AAPL | Apple, Inc. | 285,240 | NS | 9.902801% |
| MSFT | Microsoft Corp. | 143,478 | NS | 7.405223% |
| N/A | N/A | 58,894 | NC | 4.883071% |
| United States of America | United States of America | 36,570,000 | PA | 4.802009% |
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 300,000 | NS | 3.946812% |
| AVGO | Broadcom, Inc. | 91,148 | NS | 3.827663% |
| N/A | N/A | 47,094 | NC | 3.550935% |
| United States of America | United States of America | 26,230,000 | PA | 3.441135% |
| N/A | N/A | 45,322 | NC | 3.086406% |
| MU | Micron Technology, Inc. | 56,548 | NS | 3.064446% |
| United States of America | United States of America | 23,240,000 | PA | 3.053176% |
| AMD | Advanced Micro Devices, Inc. | 81,997 | NS | 2.157404% |
| PLTR | Palantir Technologies, Inc. | 115,001 | NS | 2.073346% |
| CSCO | Cisco Systems, Inc. | 198,545 | NS | 2.073267% |
| AMAT | Applied Materials, Inc. | 40,134 | NS | 1.963601% |
| LRCX | Lam Research Corp. | 63,267 | NS | 1.944628% |
| N/A | N/A | 26,266 | NC | 1.646319% |
| Oracle Corp. | Oracle Corp. | 84,718 | NS | 1.61878% |
| IBM | International Business Machines Corp. | 47,093 | NS | 1.486603% |
| INTC | Intel Corp. | 225,885 | NS | 1.353927% |
| KLAC | KLA Corp. | 6,619 | NS | 1.326117% |
| TXN | Texas Instruments, Inc. | 45,779 | NS | 1.276072% |
| CRM | Salesforce, Inc. | 47,943 | NS | 1.227268% |
| APH | Amphenol Corp. | 61,698 | NS | 1.184268% |
| ADI | Analog Devices, Inc. | 24,785 | NS | 1.158858% |
| QCOM | QUALCOMM, Inc. | 53,964 | NS | 1.009578% |
| ANET | Arista Networks, Inc. | 52,025 | NS | 0.912727% |
| ACN | Accenture plc | 31,236 | NS | 0.856776% |
| PANW | Palo Alto Networks, Inc. | 40,052 | NS | 0.783836% |
| APP | AppLovin Corp. | 13,636 | NS | 0.779102% |
| Corning, Inc. | Corning, Inc. | 39,301 | NS | 0.776679% |
| INTU | Intuit, Inc. | 14,043 | NS | 0.754854% |
| NOW | ServiceNow, Inc. | 52,248 | NS | 0.74162% |
| ADBE | Adobe, Inc. | 21,090 | NS | 0.727285% |
| Repurchase Agreement | Repurchase Agreement | 4,973,795.05 | PA | 0.653635% |
| WDC | Western Digital Corp. | 17,211 | NS | 0.632625% |
| SNDK | Sandisk Corp. | 7,460 | NS | 0.622883% |
| CRWD | Crowdstrike Holdings, Inc. | 12,648 | NS | 0.618286% |
| STX | Seagate Technology Holdings plc | 10,975 | NS | 0.588223% |
| CDNS | Cadence Design Systems, Inc. | 13,715 | NS | 0.543234% |
| MSI | Motorola Solutions, Inc. | 8,389 | NS | 0.531666% |
| SNPS | Synopsys, Inc. | 9,361 | NS | 0.509296% |
| TEL | TE Connectivity plc | 14,823 | NS | 0.448327% |
| NXPI | NXP Semiconductors NV | 12,672 | NS | 0.37804% |
| MPWR | Monolithic Power Systems, Inc. | 2,411 | NS | 0.36207% |
| KEYS | Keysight Technologies, Inc. | 8,655 | NS | 0.349558% |
| ADSK | Autodesk, Inc. | 10,738 | NS | 0.346958% |
| TER | Teradyne, Inc. | 7,890 | NS | 0.33183% |
| FTNT | Fortinet, Inc. | 31,838 | NS | 0.330663% |
| Repurchase Agreement | Repurchase Agreement | 2,464,849.87 | PA | 0.32392% |
| Repurchase Agreement | Repurchase Agreement | 2,464,849.87 | PA | 0.32392% |
| DELL | Dell Technologies, Inc. | 15,180 | NS | 0.295404% |
| MCHP | Microchip Technology, Inc. | 27,225 | NS | 0.267047% |
| ROP | Roper Technologies, Inc. | 5,419 | NS | 0.249058% |
| DDOG | Datadog, Inc. | 16,387 | NS | 0.241107% |
| FICO | Fair Isaac Corp. | 1,193 | NS | 0.220958% |
| TDY | Teledyne Technologies, Inc. | 2,361 | NS | 0.211327% |
| CTSH | Cognizant Technology Solutions Corp. | 24,322 | NS | 0.205937% |
| Repurchase Agreement | Repurchase Agreement | 1,478,909.92 | PA | 0.194352% |
| Repurchase Agreement | Repurchase Agreement | 1,478,909.92 | PA | 0.194352% |
| WDAY | Workday, Inc. | 10,931 | NS | 0.192147% |
| CIEN | Ciena Corp. | 4,124 | NS | 0.188981% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 66,465 | NS | 0.187531% |
| JBL | Jabil, Inc. | 5,382 | NS | 0.187422% |
| ON | ON Semiconductor Corp. | 20,264 | NS | 0.177037% |
| Q | Qnity Electronics, Inc. | 10,568 | NS | 0.176045% |
| Repurchase Agreement | Repurchase Agreement | 1,232,424.94 | PA | 0.16196% |
| FSLR | First Solar, Inc. | 5,401 | NS | 0.139968% |
| NTAP | NetApp, Inc. | 10,059 | NS | 0.130909% |
| Repurchase Agreement | Repurchase Agreement | 985,939.95 | PA | 0.129568% |
| Repurchase Agreement | Repurchase Agreement | 985,939.95 | PA | 0.129568% |
| VeriSign, Inc. | VeriSign, Inc. | 4,197 | NS | 0.125721% |
| PTC | PTC, Inc. | 6,031 | NS | 0.124108% |
| HPQ | HP, Inc. | 47,095 | NS | 0.11753% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 25,262 | NS | 0.107529% |
| CDW | CDW Corp. | 6,556 | NS | 0.105662% |
| TRMB | Trimble, Inc. | 11,990 | NS | 0.105365% |
| FFIV | F5, Inc. | 2,901 | NS | 0.103453% |
| TYL | Tyler Technologies, Inc. | 2,163 | NS | 0.100822% |
| AKAM | Akamai Technologies, Inc. | 7,247 | NS | 0.093704% |
| Gen Digital, Inc. | Gen Digital, Inc. | 28,268 | NS | 0.083844% |
| GDDY | GoDaddy, Inc. | 6,806 | NS | 0.077957% |
| ZBRA | Zebra Technologies Corp. | 2,554 | NS | 0.075169% |
| IT | Gartner, Inc. | 3,627 | NS | 0.074929% |
| Repurchase Agreement | Repurchase Agreement | 492,969.97 | PA | 0.064784% |
| SWKS | Skyworks Solutions, Inc. | 7,487 | NS | 0.058621% |
| EPAM | EPAM Systems, Inc. | 2,779 | NS | 0.051494% |
| N/A | N/A | 41,329 | NC | -0.774942% |
| N/A | N/A | 41,601 | NC | -0.813462% |
| N/A | N/A | 55,098 | NC | -0.955383% |
| N/A | N/A | 34,700 | NC | -2.363785% |
SEC N-PORT snapshot as of .